USA Mutuals Advisors’s ADT CORP ADT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78
| Closed | -$3K | – | 239 |
|
|
2016
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 132 |
|
|
2015
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 153 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$300K | – | 58 |
|
|
2014
Q1 | $300K | Hold |
10,000
| – | – | 0.12% | 48 |
|
|
2013
Q4 | $405K | Hold |
10,000
| – | – | 0.19% | 43 |
|
|
2013
Q3 | $407K | Hold |
10,000
| – | – | 0.26% | 35 |
|
|
2013
Q2 | $399K | Buy |
+10,000
| New | +$399K | 0.32% | 42 |
|